Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HMN | −7.86% | 0.00% | +2.50% | −1.20% | −6.24% | −5.18% | −6.88% | +7.10% | +3.80% | −12.40% | +32.44% | +32.44% |
| ONEPROP-SG | −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −31.68% | −20.30% | −20.30% |
| IREITG | +5.88% | +1.84% | +3.28% | +2.44% | −6.10% | −3.76% | +4.85% | +17.38% | −24.16% | −18.31% | +0.87% | +0.87% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes HMN: money market or bond funds, or no holdings data yet
| ONEPROP-SG | IREITG | |
|---|---|---|
| Only in ONEPROP-SG | ||
 Frasers Logistics & Commerci… | 7.92% | N/A |
 Capitaland Integrated Commer… | 6.67% | N/A |
 Mapletree Logistics Trust | 6.52% | N/A |
 CapitaLand Ascott Trust | 6.26% | N/A |
| Only in IREITG | ||
 Welltower | N/A | 6.86% |
 Prologis | N/A | 5.34% |
 EQUINIX | N/A | 4.64% |
 Digital Realty Trust | N/A | 4.11% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITG | +5.88% | 11.38% | 0.52 |
| HMN | −7.86% | 16.50% | −0.48 |
| ONEPROP-SG | −10.61% | 9.51% | −1.12 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | HMN | ONEPROP-SG | IREITG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 61.28 million | 95.80 million |
| Inception date | N/A | 14 Sep 2011 | 29 Jun 2010 |
| Master fund | N/A | กองทุน Phillip Singapore Real Estate Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.81% | 86.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 5,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 |
